Provident Investment Management as of March 31, 2015
Portfolio Holdings for Provident Investment Management
Provident Investment Management holds 53 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 7.0 | $35M | 529k | 65.41 | |
| Gilead Sciences (GILD) | 6.7 | $33M | 334k | 98.13 | |
| Shire | 6.5 | $32M | 134k | 239.29 | |
| Tractor Supply Company (TSCO) | 5.8 | $29M | 336k | 85.06 | |
| Roper Industries (ROP) | 5.6 | $28M | 160k | 172.00 | |
| CarMax (KMX) | 5.4 | $26M | 382k | 69.01 | |
| O'reilly Automotive (ORLY) | 5.0 | $25M | 114k | 216.24 | |
| Cognizant Technology Solutions (CTSH) | 4.9 | $24M | 384k | 62.39 | |
| Signature Bank (SBNY) | 4.8 | $24M | 181k | 129.58 | |
| Catamaran | 4.7 | $23M | 389k | 59.54 | |
| Fastenal Company (FAST) | 4.6 | $23M | 548k | 41.43 | |
| Precision Castparts | 4.4 | $22M | 102k | 210.00 | |
| priceline.com Incorporated | 4.4 | $22M | 18k | 1164.15 | |
| FactSet Research Systems (FDS) | 4.2 | $21M | 129k | 159.20 | |
| Air Lease Corp (AL) | 3.9 | $19M | 513k | 37.74 | |
| IPG Photonics Corporation (IPGP) | 3.5 | $17M | 184k | 92.70 | |
| T. Rowe Price (TROW) | 3.3 | $16M | 203k | 80.98 | |
| Myriad Genetics (MYGN) | 2.7 | $13M | 375k | 35.40 | |
| F5 Networks (FFIV) | 2.5 | $13M | 109k | 114.94 | |
| Ubiquiti Networks | 2.4 | $12M | 407k | 29.55 | |
| First Financial Ban (FFBC) | 1.4 | $7.0M | 393k | 17.81 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $4.2M | 20k | 206.43 | |
| eBay (EBAY) | 0.5 | $2.6M | 45k | 57.67 | |
| Procter & Gamble Company (PG) | 0.5 | $2.6M | 31k | 81.94 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.6M | 12k | 207.84 | |
| Franklin Resources (BEN) | 0.5 | $2.3M | 45k | 51.31 | |
| Waters Corporation (WAT) | 0.4 | $1.8M | 15k | 124.32 | |
| McDonald's Corporation (MCD) | 0.3 | $1.5M | 15k | 97.47 | |
| Amgen (AMGN) | 0.2 | $1.2M | 7.7k | 159.87 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 13k | 84.96 | |
| HCC Insurance Holdings | 0.2 | $1.0M | 18k | 56.67 | |
| Varian Medical Systems | 0.2 | $997k | 11k | 94.06 | |
| Northern Trust Corporation (NTRS) | 0.2 | $836k | 12k | 69.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $822k | 12k | 69.32 | |
| Coca-Cola Company (KO) | 0.2 | $811k | 20k | 40.55 | |
| Abbott Laboratories (ABT) | 0.1 | $563k | 12k | 46.35 | |
| Emerson Electric (EMR) | 0.1 | $493k | 8.7k | 56.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $424k | 7.0k | 60.63 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $450k | 3.1k | 144.46 | |
| ConocoPhillips (COP) | 0.1 | $425k | 6.8k | 62.22 | |
| Johnson & Johnson (JNJ) | 0.1 | $390k | 3.9k | 100.67 | |
| Norfolk Southern (NSC) | 0.1 | $383k | 3.7k | 103.04 | |
| Neogen Corporation (NEOG) | 0.1 | $394k | 8.4k | 46.70 | |
| ResMed (RMD) | 0.1 | $352k | 4.9k | 71.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $349k | 5.5k | 63.98 | |
| Anacor Pharmaceuticals In | 0.1 | $330k | 5.7k | 57.89 | |
| Philip Morris International (PM) | 0.1 | $286k | 3.8k | 75.26 | |
| Accenture (ACN) | 0.1 | $309k | 3.3k | 93.64 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $291k | 2.7k | 107.42 | |
| Rockwell Medical Technologies | 0.1 | $274k | 25k | 10.91 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $305k | 3.6k | 84.72 | |
| Union Pacific Corporation (UNP) | 0.0 | $212k | 2.0k | 108.38 | |
| Praxair | 0.0 | $217k | 1.8k | 120.56 |
